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Israel Englander’s Moody's MCO Stock Holding History

Israel Englander’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.74M Sell
17,100
-3,100
-15% -$1.39M ﹤0.01% 2570
2026
Q1 		$8.81M Buy
20,200
+14,400
+248% +$6.81M ﹤0.01% 2291
2025
Q4 		$2.96M Buy
5,800
+100
+2% +$48.8K ﹤0.01% 3574
2025
Q3 		$2.72M Sell
5,700
-4,900
-46% -$2.47M ﹤0.01% 3760
2025
Q2 		$5.32M Sell
10,600
-1,000
-9% -$463K ﹤0.01% 2922
2025
Q1 		$5.4M Buy
11,600
+4,400
+61% +$2.12M ﹤0.01% 2781
2024
Q4 		$3.41M Sell
7,200
-900
-11% -$430K ﹤0.01% 3179
2024
Q3 		$3.84M Buy
+8,100
New +$3.75M ﹤0.01% 3082
2024
Q2 		– Sell
-1,500
Closed -$590K – 6278
2024
Q1 		$590K Sell
1,500
-1,100
-42% -$424K ﹤0.01% 4707
2023
Q4 		$1.02M Sell
2,600
-8,700
-77% -$3.02M ﹤0.01% 4155
2023
Q3 		$3.57M Sell
11,300
-13,300
-54% -$4.52M ﹤0.01% 3028
2023
Q2 		$8.55M Buy
24,600
+23,700
+2,633% +$7.51M ﹤0.01% 2171
2023
Q1 		$275K Buy
+900
New +$272K ﹤0.01% 4970
2021
Q1 		– Sell
-16,400
Closed -$4.76M – 6279
2020
Q4 		$4.76M Buy
+16,400
New +$4.59M ﹤0.01% 2493
2017
Q4 		– Sell
-80,000
Closed -$11.1M – 3968
2017
Q3 		$11.1M Buy
+80,000
New +$10.5M 0.02% 1177

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Israel Englander's MCO Position: Q2 2026 in Review

Israel Englander increased its Moody's (MCO) stake by 1,613% in Q2 2026, buying an estimated $68.2M and bringing the position to 161,259 shares worth $73M. The position accounts for 0.03% of the portfolio, ranked #668.

Israel Englander first reported a position in MCO in Q2 2013 and has held it in 47 quarters since. The position peaked at $166M in Q3 2019. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Israel Englander held 161,259 shares of Moody's worth $73M as of Q2 2026.
  • Israel Englander bought 151,843 Moody's shares in Q2 2026, an estimated $68.2M.
  • Moody's made up 0.03% of Israel Englander's portfolio in Q2 2026, its #668 holding.
  • Israel Englander first reported a position in Moody's in Q2 2013 and has held it in 47 quarters since.
  • Israel Englander's Moody's position peaked at $166M in Q3 2019.
  • 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.